AWM
Aries Wealth Management Portfolio holdings
AUM
$383M
This Quarter Return
-4.68%
1 Year Return
+17.41%
3 Year Return
+64.12%
5 Year Return
+105.21%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+2.6%)
Cap. Flow
+$4.14M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
191
New
15
Increased
83
Reduced
34
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.47M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$686K |
| 3 |
Simplify Managed Futures Strategy ETF
CTA
|
$583K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$521K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$500K |
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$4.95M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$874K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$507K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$285K |
| 5 |
Dollar Tree
DLTR
|
$238K |
Sector Composition
| 1 | Technology | 14.52% |
| 2 | Healthcare | 12.06% |
| 3 | Financials | 6.96% |
| 4 | Consumer Staples | 6.9% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Travelers Companies
TRV
$61.1B
| $527K | 0.23% |
2,858
-61
| -2% | -$11.2K |
|
102
Toronto Dominion Bank
TD
$128B
| $513K | 0.23% |
8,020
| – | – |
|
103
Comcast
CMCSA
$125B
| $502K | 0.22% |
15,802
-471
| -3% | -$15K |
|
104
FS KKR Capital
FSK
$5.11B
| $500K | 0.22% |
26,040
| – | – |
|
|
105
Vanguard FTSE Europe ETF
VGK
$26.8B
| $500K | 0.22% |
+10,000
| New | +$500K |
|
106
McKesson
MCK
$85.4B
| $498K | 0.22% |
1,280
| – | – |
|
107
KKR & Co
KKR
$124B
| $497K | 0.22% |
10,210
| – | – |
|
108
Mondelez International
MDLZ
$79.5B
| $484K | 0.21% |
7,871
+371
| +5% | +$22.8K |
|
109
FedEx
FDX
$54.5B
| $466K | 0.21% |
2,907
+269
| +10% | +$43.1K |
|
110
Monster Beverage
MNST
$60.9B
| $455K | 0.2% |
4,850
| – | – |
|
111
iShares MSCI ACWI ETF
ACWI
$22B
| $433K | 0.19% |
5,233
+991
| +23% | +$82K |
|
112
Akamai
AKAM
$11.3B
| $415K | 0.18% |
4,700
| – | – |
|
113
Allstate
ALL
$53.6B
| $415K | 0.18% |
3,285
| – | – |
|
114
Agnico Eagle Mines
AEM
$72.4B
| $405K | 0.18% |
9,202
+2,133
| +30% | +$93.9K |
|
115
Kimberly-Clark
KMB
$42.8B
| $405K | 0.18% |
3,251
-49
| -1% | -$6.1K |
|
116
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $398K | 0.18% |
6,886
-2,473
| -26% | -$143K |
|
117
Mastercard
MA
$538B
| $393K | 0.17% |
1,196
-31
| -3% | -$10.2K |
|
118
United Parcel Service
UPS
$74.1B
| $385K | 0.17% |
2,296
+100
| +5% | +$16.8K |
|
119
O'Reilly Automotive
ORLY
$88B
| $376K | 0.17% |
449
| – | – |
|
120
Diageo
DEO
$62.1B
| $373K | 0.17% |
2,234
| – | – |
|
121
RenaissanceRe
RNR
$11.4B
| $371K | 0.16% |
2,400
| – | – |
|
122
Medtronic
MDT
$119B
| $368K | 0.16% |
4,219
+203
| +5% | +$17.7K |
|
123
Hexcel
HXL
$5.02B
| $362K | 0.16% |
6,500
| – | – |
|
124
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $361K | 0.16% |
70,879
| – | – |
|
125
Financial Select Sector SPDR Fund
XLF
$54.1B
| $359K | 0.16% |
10,553
-2,695
| -20% | -$91.7K |
|